OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.54M
3
+$3.53M
4
UPST icon
Upstart Holdings
UPST
+$3.5M
5
FISV
Fiserv Inc
FISV
+$3.48M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.5M
4
CARR icon
Carrier Global
CARR
+$2.31M
5
KHC icon
Kraft Heinz
KHC
+$2.31M

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.19%
3 Industrials 15.69%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$388K 0.06%
+27,129
502
$387K 0.06%
+8,953
503
$386K 0.06%
26,163
+3,312
504
$385K 0.06%
17,669
-4,823
505
$382K 0.06%
+6,233
506
$382K 0.06%
+8,980
507
$380K 0.06%
4,709
-18,109
508
$379K 0.06%
2,767
-2,084
509
$377K 0.06%
42,992
-7,152
510
$377K 0.06%
+3,685
511
$376K 0.06%
+18,684
512
$374K 0.06%
5,161
-4,045
513
$374K 0.06%
+3,403
514
$373K 0.06%
+17,604
515
$371K 0.06%
27,746
+5,547
516
$371K 0.06%
11,987
+194
517
$369K 0.06%
3,441
-1,507
518
$369K 0.06%
9,231
-558
519
$369K 0.06%
+16,097
520
$367K 0.06%
+12,088
521
$366K 0.06%
+5,097
522
$366K 0.06%
83,889
-35,241
523
$364K 0.06%
1,271
-179
524
$362K 0.06%
+55,674
525
$362K 0.06%
+89,263
19 20
21
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